安本基金 - 新興市場股票基金 G 累積 美元

9.66美元0.14(1.39%)
2023/10/04更新
績效 / 
1月5.15%
3月7.21%
1年8.11%
晨星評等
資產分佈
  1. 1.現金2.25%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他2.61%
前五大投資區域
  1. 1.新興亞洲45.43%
  2. 2.已開發亞洲26.01%
  3. 3.拉丁美洲13.29%
  4. 4.歐元區3.93%
  5. 5.中東3.28%
前十大行業比重
  1. 1.科技23.50%
  2. 2.金融服務23.23%
  3. 3.周期性消費14.44%
  4. 4.基本物料7.47%
  5. 5.電訊服務7.02%
  6. 6.防守性消費6.17%
  7. 7.工業6.16%
  8. 8.健康護理3.89%
  9. 9.能源3.01%
  10. 10.公用1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Samsung Electncs Co6.08%
  3. 3.Tencent Holdings Ltd6.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
  5. 5.HDFC Bank Ltd3.82%
  6. 6.SBI Life Insurance Company Limited2.64%
  7. 7.AIA Group Ltd2.07%
  8. 8.LG Chem Ltd2.03%
  9. 9.Fomento Economico Mexicano SAB de CV ADR1.97%
  10. 10.Kweichow Moutai Co Ltd Class A1.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.25%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他2.61%
前十大行業比重
  1. 1.科技23.50%
  2. 2.金融服務23.23%
  3. 3.周期性消費14.44%
  4. 4.基本物料7.47%
  5. 5.電訊服務7.02%
  6. 6.防守性消費6.17%
  7. 7.工業6.16%
  8. 8.健康護理3.89%
  9. 9.能源3.01%
  10. 10.公用1.78%
前五大投資區域
  1. 1.新興亞洲45.43%
  2. 2.已開發亞洲26.01%
  3. 3.拉丁美洲13.29%
  4. 4.歐元區3.93%
  5. 5.中東3.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Samsung Electncs Co6.08%
  3. 3.Tencent Holdings Ltd6.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
  5. 5.HDFC Bank Ltd3.82%
  6. 6.SBI Life Insurance Company Limited2.64%
  7. 7.AIA Group Ltd2.07%
  8. 8.LG Chem Ltd2.03%
  9. 9.Fomento Economico Mexicano SAB de CV ADR1.97%
  10. 10.Kweichow Moutai Co Ltd Class A1.95%
其他:包括其他持股、債券、現金與其他投資標的